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RINF

ProShares Inflation Expectations ETF·ARCA
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ProShares Inflation Expectations ETF Fundamentals
Assets Under Management
18.53MUSD
Fund Flows (1Y)
-4.73MUSD
Dividend Yield (TTM)
3.79%
Discount/Premium to NAV
0.22%
Shares Outstanding
580.00K
Expense Ratio
0.30%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.09%-0.84%-0.84%-1.17%-1.13%+9.06%
NAV Total Return
+0.59%-0.27%-0.41%+3.22%+14.15%+30.70%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP SOCIETE GENERALE (INVERSE INDEX)

111.71%
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FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP SOCIETE GENERALE

83.29%
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FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP CITIBANK NA (INVERSE INDEX)

23.47%
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FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP CITIBANK NA

16.79%

Top 10 Weight 235.26%

4 Total Holdings

Is SPY better than RINF?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-252026-03-252026-03-310.202
2025-12-242025-12-242025-12-310.362
2025-09-242025-09-242025-09-300.372
2025-06-252025-06-252025-07-010.276
2025-03-262025-03-262025-04-010.244
2024-12-232024-12-232024-12-310.438
2024-09-252024-09-252024-10-020.382

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How Much Does RINF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RINF?
Fund Flows